GPT Analysis: Processed using chunking strategy: 45 chunks, 1019 transactions; Balance Analysis: Statement incomplete: Balance difference of £5230.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5230.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-19 | 6342 16AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 15.25 | GBP 1209.43 | |
| 2024-08-19 | PCL/HOWDEN INS , 04AESB5451/010/107 | GBP 96.76 | GBP 1112.67 | |
| 2024-08-20 | 6342 19AUG24 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 59.50 | GBP 1053.17 | |
| 2024-08-21 | 7742 20AUG24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 60.00 | GBP 993.17 | |
| 2024-08-21 | 6342 20AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 48.59 | GBP 944.58 | |
| 2024-08-21 | 6342 20AUG24 , B & Q 1335 CHESTERFIELD GB | GBP 64.60 | GBP 879.98 | |
| 2024-08-22 | 6342 21AUG24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 19.18 | GBP 860.80 | |
| 2024-08-23 | R BENTLEY , 2 THE KNOLL , FP 22/08/24 2026 , 400000001413633598 | GBP 3000.00 | GBP 3860.80 | |
| 2024-08-23 | 6342 21AUG24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 32.99 | GBP 3827.81 | |
| 2024-08-23 | 6342 22AUG24 C , SCREWFIX DIR LTD , SHEFFIELD1472 GB | GBP 20.20 | GBP 3807.61 | |
| 2024-08-23 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 3407.61 | |
| 2024-08-23 | E WILLIAMS , SALARY EW , FP 23/08/24 30 , 36023205358134000N | GBP 400.00 | GBP 3007.61 | |
| 2024-08-27 | HASINI JANAPRIYA , GREENHOW , FP 27/08/24 0923 , 00151195632BBRHFXK | GBP 1.00 | GBP 3008.61 | |
| 2024-08-27 | HASINI JANAPRIYA , GREENHOW , FP 27/08/24 1145 , 00151195632BBRHGFC | GBP 4115.00 | GBP 7123.61 | |
| 2024-08-27 | PCL/HOWDEN INS , 04AEUJ1212/010/104 | GBP 113.73 | GBP 7009.88 | |
| 2024-08-28 | MOBILE - PYMT , FP 28/08/24 10 | GBP 300.00 | GBP 6709.88 | |
| 2024-08-28 | VIA MOBILE - PYMT , FP 28/08/24 10 , 30102357073273000N | GBP 150.00 | GBP 6559.88 | |
| 2024-08-28 | STARK BUILDING MAT, ENHD003 , VIA MOBILE - PYMT , FP 28/08/24 10 , 48074251513215000N | GBP 882.00 | GBP 5677.88 | |
| 2024-08-28 | 6342 27AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 11.67 | GBP 5666.21 | |
| 2024-08-28 | 6342 27AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 99.19 | GBP 5567.02 |